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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-11.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$1.87B
Cap. Flow %
-9,134.72%
Top 10 Hldgs %
15.16%
Holding
3,274
New
1,834
Increased
671
Reduced
618
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75M
2
SBUX icon
Starbucks
SBUX
+$64.8M
3
BBY icon
Best Buy
BBY
+$59.8M
4
AME icon
Ametek
AME
+$59.7M
5
GD icon
General Dynamics
GD
+$58M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$579M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578M
3
PAYX icon
Paychex
PAYX
+$403M
4
VMW
VMware, Inc
VMW
+$134M
5
RHT
Red Hat Inc
RHT
+$134M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
1401
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$40 ﹤0.01%
+1,463
New +$43.2K
SITE icon
1402
SiteOne Landscape Supply
SITE
$4.58B
$40 ﹤0.01%
+725
New +$45.5K
TOL icon
1403
Toll Brothers
TOL
$14.5B
$40 ﹤0.01%
1,250
-69,691
-98% -$2.24M
UMBF icon
1404
UMB Financial
UMBF
$10.9B
$40 ﹤0.01%
+671
New +$43.5K
MS.PRG.CL
1405
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$40 ﹤0.01%
+1,600
New +$40.8K
LUX
1406
DELISTED
Luxottica Group
LUX
$40 ﹤0.01%
+677
New +$40
CHIQ icon
1407
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$39 ﹤0.01%
+3,080
New +$42.6K
EDIT icon
1408
Editas Medicine
EDIT
$402M
$39 ﹤0.01%
1,745
-12,205
-87% -$332K
EVRG icon
1409
Evergy
EVRG
$19.7B
$39 ﹤0.01%
+707
New +$40.8K
MAA icon
1410
Mid-America Apartment Communities
MAA
$15.8B
$39 ﹤0.01%
+420
New +$41.7K
SMFG icon
1411
Sumitomo Mitsui Financial
SMFG
$163B
$39 ﹤0.01%
+6,035
New +$45K
TEO icon
1412
Telecom Argentina
TEO
$5.86B
$39 ﹤0.01%
+2,511
New +$43K
WDFC icon
1413
WD-40
WDFC
$3.08B
$39 ﹤0.01%
+217
New +$36.8K
WAYN
1414
DELISTED
Wayne Savings Bancshares Inc
WAYN
$39 ﹤0.01%
+2,125
New +$39
TDK
1415
DELISTED
TDK CORP AMER DEP SH
TDK
$39 ﹤0.01%
+566
New +$39
AN icon
1416
AutoNation
AN
$7.37B
$38 ﹤0.01%
+1,074
New +$40.6K
MT icon
1417
ArcelorMittal
MT
$50.7B
$38 ﹤0.01%
1,896
-2,855
-60% -$70.6K
SMOG icon
1418
VanEck Low Carbon Energy ETF
SMOG
$126M
$38 ﹤0.01%
+700
New +$39.3K
TECK icon
1419
Teck Resources
TECK
$28.8B
$38 ﹤0.01%
+1,800
New +$39K
VOOG icon
1420
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$38 ﹤0.01%
+1,722
New +$41.6K
MIXT
1421
DELISTED
MIX TELEMATICS LIMITED
MIXT
$38 ﹤0.01%
+2,467
New +$39.4K
GBNK
1422
DELISTED
Guaranty Bancorp
GBNK
$38 ﹤0.01%
+1,855
New +$47.3K
CIT
1423
DELISTED
CIT Group Inc.
CIT
$38 ﹤0.01%
+1,000
New +$45.4K
DDD icon
1424
3D Systems Corp
DDD
$412M
$37 ﹤0.01%
+3,746
New +$51.4K
HP icon
1425
Helmerich & Payne
HP
$3.31B
$37 ﹤0.01%
+781
New +$48K
55 56
57
58 59

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Glenmede Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Glenmede Trust held 3,274 positions worth $20.5M, down 100% from $25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Glenmede Trust withdrew a net $1.87B in Q4 2018, closing 49 positions and reducing 618 holdings. Its most notable exit was Andeavor, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glenmede Trust opened a new position in Cambrex Corporation worth $26.1K.

  • Glenmede Trust's largest Q4 2018 buy was Cambrex Corporation: 692,205 shares worth $26.1K.
  • Glenmede Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $75M increase.
  • Glenmede Trust's biggest Q4 2018 reduction was Genuine Parts, cutting an estimated $579M.
  • Glenmede Trust fully exited Andeavor in Q4 2018, selling an estimated $48.2M.
  • Glenmede Trust's ten largest holdings make up 15% of its $20.5M portfolio in Q4 2018.
  • Glenmede Trust opened 1,834 new positions and closed 49 in Q4 2018.
  • Glenmede Trust's portfolio value fell 100% quarter-over-quarter to $20.5M.

Based on Glenmede Trust's 13F filing for Q4 2018, filed 14 Feb 2019.